| Prospect Capital Corp | | | 14,92 % | 0,06 $ |
| Brandywine Realty Trust | | | 14,32 % | 0,19 $ |
| Koninklijke KPN NV | | | 4,20 % | 0,10 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,90 % | 0,05 $ |
| Julius Baer Gruppe AG | | | 4,67 % | 2,60 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,47 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,27 % | 0,28 R$ |
| The Toro Co | | | 2,10 % | 0,34 $ |
| Dynacor Group Inc | | | 3,28 % | 0,01 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 2,00 $ |
| Elisa Oyj Class A | | | 5,08 % | 2,15 € |
| Emmi AG | | | 2,03 % | 14,50 CHF |
| Deutsche Telekom AG ADR | | | 2,90 % | 0,77 $ |
| Kenon Holdings Ltd | | | 15,96 % | 2,79 $ |
| Gentex Corp | | | 2,16 % | 0,12 $ |
| VermögensManagement Balance - A EUR DIS | | | 1,53 % | 2,35 € |
| Movado Group Inc | | | 9,20 % | 1,35 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,03 € |
| Wereldhave Belgium | | | 8,53 % | 3,69 € |
| VermögensManagement Wachstum - A EUR DIS | | | 1,86 % | 2,57 € |
| BlackRock Energy and Resources Income Trust PLC | | | 4,02 % | 0,01 £ |
| GAIL (India) Ltd DR | | | 7,43 % | 0,29 $ |
| Amundi Ethik Fonds A | | | 1,50 % | 0,06 € |
| Dometic Group AB | | | 3,72 % | 1,30 SEK |
| VermögensManagement Chance - A EUR DIS | | | 1,89 % | 2,80 € |
| iShares SMIM ETF (CH) | | | 2,06 % | 1,10 CHF |
| CVB Financial Corp | | | 4,17 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,39 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,17 % | 0,05 $ |
| VermögensManagement Substanz - A EUR DIS | | | 1,55 % | 2,06 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,55 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,30 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,05 SGD |
| VermögensManagement RenditeStars - A EUR DIS | | | 0,00 % | 2,96 € |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3,06 % | 1,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,58 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,30 % | 0,07 $ |
| Pandox AB Class B | | | 2,67 % | 2,50 SEK |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,86 % | 4,24 ฿ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,24 % | 0,54 ZAR |
| Amundi CPR Aktiv | | | 1,97 % | 0,77 € |
| Hallenstein Glassons Holdings Ltd | | | 6,47 % | 0,24 NZ$ |
| VermögensManagement RenditeStars - P EUR DIS | | | 0,00 % | 29,56 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,21 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,33 % | 0,07 HK$ |
| Best-in-One Balanced A | | | 1,73 % | 0,82 € |
| Lisi SA | | | 1,38 % | 0,15 € |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,34 % | 5,00 ARS |
| Amundi CPR Dynamisch | | | 2,65 % | 1,00 € |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 13,26 % | 0,91 R$ |
| GSK PLC BRDR | | | 4,52 % | 0,34 R$ |
| Medical Properties Trust Inc BRDR | | | 5,35 % | 0,72 R$ |
| Rogers Sugar Inc | | | 6,38 % | 0,09 CA$ |
| Societe Fonciere Lyonnaise SA | | | 3,92 % | 4,20 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,73 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,47 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,40 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,39 % | 0,04 $ |
| Allianz Stiftungsfonds A | | | 2,01 % | 0,98 € |
| Celebi Hava Servisi AS | | | 5,98 % | 42,40 TRY |
| Guardian Capital Group Ltd | | | 3,79 % | 0,34 CA$ |
| Inveni Co Ltd | | | 5,93 % | 6.000 ₩ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 6,02 % | 1,31 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,86 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,97 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,96 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,59 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,20 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,27 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,32 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,38 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,75 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,44 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,03 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,12 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,74 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,14 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,39 % | 0,00 $ |
| Boubyan Bank KSC | | | 1,47 % | 0,005 KWD |
| Eimskipafelag Islands ehf | | | 3,81 % | 21 ISK |
| GFH Financial Group BSC | | | 5,71 % | 0,02 $ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,48 % | 0,15 AU$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,82 % | 0,34 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,15 % | 0,61 $ |
| LX International Corp | | | 7,45 % | 3.000 ₩ |
| Mori Hills Reit Investment Corp | | | 4,65 % | 3.040 ¥ |
| Posco International Corp | | | 3,21 % | 1.000 ₩ |
| RBR Gestão de Recursos Ltda | | | 13,33 % | 1,25 R$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,78 % | 0,11 AU$ |
| SBI Cards and Payment Services Ltd Ordinary Shares | | | 0,29 % | 2,50 ₹ |
| UAC Global PCL | | | 18,25 % | 0,12 ฿ |
| Access Bio Inc Korean Depository Receipts | | | 0,00 % | 871 ₩ |
| Acrel Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
| Advanced Info Service PCL | | | 3,79 % | 4,24 ฿ |
| Air Asia Co Ltd | | | 1,42 % | 0,07 NT$ |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6,25 % | 8,33 TRY |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,16 % | 1,11 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,00 € |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3,32 % | 1,64 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,51 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,70 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,96 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,31 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,13 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,53 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,52 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,57 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,41 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,97 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,63 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,80 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,94 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,21 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,56 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,53 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,21 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,54 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,15 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,44 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,08 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,70 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,07 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,47 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,44 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,76 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,26 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,88 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,78 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,88 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,48 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,08 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,35 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,13 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,13 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,03 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,36 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,69 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,70 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,01 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,77 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,75 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,24 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,68 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,72 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,97 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,88 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,14 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,16 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,62 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,75 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,07 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,27 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,06 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,95 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,71 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 2,00 % | 17,16 € |
| Allianz Stiftungsfonds P | | | 2,00 % | 107,12 € |
| Allianz Stiftungsfonds W | | | 2,00 % | 1.015,74 € |
| Amundi CPR Defensiv | | | 0,00 % | 0,60 € |
| Amundi Ethik Fonds IT | | | 0,15 % | 1,12 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Ashot- Ashkelon Industries Ltd | | | 1,68 % | 0,42 ₪ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,24 % | 4,55 R$ |
| BR Properties SA | | | 0,00 % | 5.406,19 R$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,58 % | 0,40 R$ |
| Comforia Residential REIT Inc | | | 4,10 % | 5.487 ¥ |
| Daedong Metals Co Ltd | | | 0,94 % | 60 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,93 % | 75 ₩ |
| Daewon Media Co Ltd | | | 0,93 % | 100 ₩ |
| Dan Hotels Ltd | | | 0,00 % | 0,20 ₪ |
| Device Co Ltd | | | 1,84 % | 210 ₩ |
| DONG A ELTEK Co Ltd | | | 4,96 % | 100 ₩ |
| Dreamtech Co Ltd Ordinary Shares | | | 3,28 % | 200 ₩ |
| e-Credible Co Ltd | | | 10,55 % | 1.040 ₩ |
| Elma Electronic AG | | | 0,18 % | 2,00 CHF |
| EO Technics Co Ltd | | | 0,43 % | 1.000 ₩ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| Fulgent Sun International (Holding) Co Ltd | | | 5,19 % | 1,18 NT$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,79 % | 0,75 R$ |
| GAIL (India) Ltd DR | | | 0,08 % | 0,29 ₹ |
| Garda Property Group | | | 5,58 % | 0,02 AU$ |
| Global Power Synergy PCL | | | 1,42 % | 0,30 ฿ |
| Global Power Synergy PCL | | | 2,71 % | 0,30 ฿ |
| Global X S&P/ASX 200 Covered Call ETF | | | 7,85 % | 0,28 AU$ |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0,77 % | 0,93 MX$ |
| Guomai Culture & Media Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| High Tech Pharm Co Ltd | | | 0,79 % | 47 ₩ |
| Hyundai Bioland Co Ltd | | | 1,62 % | 35 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,82 % | 1,62 R$ |
| Inrom Construction Industries Ltd | | | 2,16 % | 0,15 ₪ |
| Jazeera Airways Co KSC | | | 3,21 % | 0,050 KWD |
| Jeil Pharma Holdings Inc | | | 0,63 % | 50 ₩ |
| Jeil Pharmaceutical Co Ltd | | | 0,43 % | 50 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,45 % | 150 ₩ |
| JMT Co Ltd | | | 1,33 % | 150 ₩ |
| Joong Ang Enervis Co Ltd | | | 2,40 % | 320 ₩ |
| JVM Co Ltd | | | 2,11 % | 300 ₩ |
| Kuwait International Bank KSC | | | 2,10 % | 0,004 KWD |
| LOT Vacuum Co Ltd | | | 2,28 % | 100 ₩ |
| Master-Pack Group Bhd | | | 3,74 % | 0,06 MYR |
| Mivne Real Estate (K.D) Ltd | | | 2,22 % | 0,12 ₪ |
| Model Solution Co Ltd | | | 1,88 % | 300 ₩ |
| Opal Balance Investments Ltd | | | 7,21 % | 0,03 ₪ |
| Optus Pharmaceutical Co Ltd | | | 1,55 % | 100 ₩ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,24 % | 0,35 TRY |
| PJ Electronics Co Ltd | | | 3,14 % | 100 ₩ |
| Posco Future M | | | 0,19 % | 300 ₩ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,14 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 13,36 % | 1,00 R$ |
| Rotshtein Realestate Ltd | | | 1,61 % | 0,78 ₪ |
| Russell Investments Australian Government Bond ETF | | | 1,75 % | 0,11 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,41 % | 0,43 AU$ |
| S.M Entertainment Co | | | 0,32 % | 1.200 ₩ |
| Sajodaerim Corp | | | 0,76 % | 350 ₩ |
| Sbsungbo Co Ltd | | | 5,30 % | 135 ₩ |
| Shin HsiungNatural Gas Inc | | | 3,10 % | 0,67 NT$ |
| Simmtech Co Ltd | | | 0,63 % | 500 ₩ |
| Sinon Corp | | | 6,01 % | 2,80 NT$ |
| Soop Co Ltd | | | 1,80 % | 730 ₩ |
| Stonebridge Ventures Inc | | | 4,82 % | 200 ₩ |
| Sungshin Cement Co Ltd | | | 3,76 % | 200 ₩ |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 2,87 % | 250 ₩ |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1,61 % | 3,15 NT$ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,72 % | 0,20 CN¥ |
| Tokai Carbon Korea Co Ltd | | | 1,64 % | 1.700 ₩ |
| TYM Corp | | | 2,48 % | 133 ₩ |
| Union Corp | | | 2,44 % | 125 ₩ |
| Veem Ltd | | | 1,12 % | 0,00 AU$ |
| Ventas Inc BRDR | | | 2,06 % | 1,11 R$ |
| VermögensManagement Balance - A USD DIS | | | 1,69 % | 1,61 $ |
| Vitania Ltd | | | 1,84 % | 0,45 ₪ |
| Whanin Pharm Co Ltd | | | 2,60 % | 300 ₩ |
| Wilson ASA | | | 0,00 % | 3,00 NOK |
| Youngbo Chemical Co Ltd | | | 7,21 % | 50 ₩ |
| YW Co Ltd | | | 5,41 % | 150 ₩ |